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Matterport Inc

Technology US MTTR

4.575USD
0.12(2.81%)

Last update at 2024-07-25T16:51:00Z

Day Range

4.414.59
LowHigh

52 Week Range

1.734.99
LowHigh

Fundamentals

  • Previous Close 4.45
  • Market Cap1382.31M
  • Volume754542
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-190.21101M
  • Revenue TTM159.63M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 51.85M
  • Diluted EPS TTM-0.6

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -110.09600M -338.27700M -13.94400M -
Minority interest - - - -
Net income -111.33900M -338.06000M -14.02100M -
Selling general administrative 242.31M 152.36M 41.79M -
Selling and marketing expenses - - - -
Gross profit 51.85M 59.97M 47.94M -
Reconciled depreciation 13.30M 5.82M 4.78M -
Ebit -275.48500M -147.76800M -11.56200M -30.39800M
Ebitda -259.87700M -142.38800M -7.66500M -
Depreciation and amortization 15.61M 5.38M 3.90M -
Non operating income net other - -189.83300M - -
Operating income -275.48500M -147.76800M -11.56200M -
Other operating expenses 411.61M 258.94M 97.45M -
Interest expense 6.28M 0.68M 1.50M 0.00000M
Tax provision 1.24M -0.21700M 0.08M -
Interest income 6.28M 1.81M 0.02M -
Net interest income 6.28M 1.14M -1.48200M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 1.24M -0.21700M 0.08M 0.07M
Total revenue 136.12M 111.17M 85.88M -
Total operating expenses 327.33M 207.74M 59.50M -
Cost of revenue 84.28M 51.20M 37.95M -
Total other income expense net 165.39M -190.50900M -2.38200M -
Discontinued operations - - - -
Net income from continuing ops -111.33900M -338.06000M -14.02100M -
Net income applicable to common shares -111.33900M -338.06000M -14.02100M -31.96000M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 577.15M 640.39M 719.18M 71.85M -
Intangible assets 9.12M 10.89M - - -
Earning assets - - - - -
Other current assets 8.63M 13.08M 16.78M 2.85M 1.73M
Total liab 47.87M 56.48M 451.01M 28.38M -
Total stockholder equity 529.28M 583.91M 268.16M -120.70000M -
Deferred long term liab - 4.40M 377.58M 12.07M 0.40M
Other current liab 12.08M 22.65M 5.52M 7.00M 4.78M
Common stock 0.03M 0.03M 0.03M 0.00400M 0.00800M
Capital stock 0.03M 0.03M 0.03M 0.00400M -
Retained earnings -778.47400M -579.39700M -468.05800M -129.99800M -115.53900M
Other liab - 7.51M 417.69M 0.63M 0.33M
Good will 69.59M 69.59M - - -
Other assets 0.00000M 4.95M 3.70M 1.37M 0.92M
Cash 82.90M 117.13M 139.52M 51.85M -
Cash and equivalents - - - - -
Total current liabilities 44.23M 48.98M 33.33M 23.25M 14.93M
Current deferred revenue 23.29M 16.73M 11.07M 4.61M -
Net debt -81.41900M -115.86100M -139.51900M -39.13300M -
Short term debt 1.28M 1.27M 4.51M 8.21M -
Short long term debt - - - 8.21M -
Short long term debt total 1.48M 1.27M - 12.72M -
Other stockholder equity 1307.32M 1168.31M 18.56M 9.16M 0.04M
Property plant equipment - 33.07M 14.12M 8.21M 7.97M
Total current assets 422.84M 517.93M 437.70M 62.27M 15.34M
Long term investments 34.83M 3.96M 263.66M 0.00000M -
Net tangible assets - 503.43M 268.16M 315.80M -109.62900M
Short term investments 305.26M 355.81M 264.93M 0.00000M -
Net receivables 16.93M 20.84M 10.88M 3.92M 1.51M
Long term debt - - - 4.50M -
Inventory 9.12M 11.06M 5.59M 3.65M 2.39M
Accounts payable 7.59M 8.33M 12.23M 3.43M 2.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.40M -5.03400M -1.53900M 0.14M -
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.00086M -
Preferred stock total equity - - - - -
Retained earnings total equity - - -468.05800M -29.20065M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.67M 4.95M 3.70M 1.37M -
Deferred long term asset charges - - - - -
Non current assets total 154.31M 122.46M 281.47M 9.58M -
Capital lease obligations 1.28M 1.27M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 95.18M -532.81100M -4.88400M -532.81100M
Change to liabilities 0.74M 16.41M 3.14M 0.48M
Total cashflows from investing activities 95.18M -541.82100M -4.88400M -4.87000M
Net borrowings - -13.06700M 6.71M 1.87M
Total cash from financing activities 0.28M 668.45M 50.46M 34.17M
Change to operating activities -0.70900M -5.31400M 2.98M -1.63900M
Net income -111.33900M -338.06000M -14.02100M -31.96000M
Change in cash -22.85900M 87.74M 42.10M 2.58M
Begin period cash flow 139.99M 52.25M 10.15M -
End period cash flow 117.13M 139.99M 52.25M 10.15M
Total cash from operating activities -118.56200M -38.80800M -3.59700M -26.82600M
Issuance of capital stock 0.00000M 0.00000M 43.69M -
Depreciation 13.30M 5.82M 4.78M 4.22M
Other cashflows from investing activities - -1.00000M -1.00000M -1.00000M
Dividends paid - - - -
Change to inventory -6.48400M -1.94600M -1.73100M 0.44M
Change to account receivables -9.60900M -7.17000M -3.26400M -0.96800M
Sale purchase of stock 0.00000M 78.67M -0.43800M -
Other cashflows from financing activities -18.94200M 681.52M 58.95M -0.02600M
Change to netincome -4.46300M 291.31M 4.30M 2.40M
Capital expenditures 14.32M 8.01M 4.88M 0.55M
Change receivables - -7.17000M - -
Cash flows other operating - 0.42M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 87.82M - -
Change in working capital -16.05700M 1.98M 1.12M -
Stock based compensation 148.49M 100.61M 2.50M -
Other non cash items -153.00400M 191.22M 0.22M -
Free cash flow -132.88200M -46.81800M -8.48100M -

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTTR
Matterport Inc		 0.12 2.81% 4.58 - - 8.85 2.70 6.79 -6.2023
CRM
Salesforce.com Inc		 12.32 4.93% 262.10 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 4.49 2.16% 212.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 3.76 1.80% 213.16 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 19.62 3.16% 639.86 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

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Profile

Matterport, Inc., a spatial data company, focuses on digitization and datafication in the United States and internationally. The company offers Matterport Capture Services, a fully managed solution for enterprise subscribers; Matterport Pro3, a 3D camera that scans properties; Matterport Pro2, a 3D camera that captures spaces; LEICA BLK360, a device to create digital twins; Smartphone Capture, a smartphone capture solution for both iOS and Android; and 360 Cameras. It also provides Matterport Axis, a motor-mount accessory for smartphone. The company serves its products in residential and commercial real estate, facilities management and retail, AEC, insurance and repair, and travel and hospitality markets. Matterport, Inc. is headquartered in Sunnyvale, California.

Matterport Inc

352 East Java Drive, Sunnyvale, CA, United States, 94089

Key Executives

Name Title Year Born
Mr. Raymond J. Pittman Chairman & CEO 1970
Mr. James Daniel Fay Chief Financial Officer 1973
Mr. Japjit Tulsi Chief Technology Officer 1977
Mr. Jay Remley Chief Revenue Officer 1971
Mr. David Gausebeck Co-Founder & Chief Scientist 1978
Mr. Peter Presunka Chief Accounting Officer 1959
Mr. Pranab Sinha Chief Information Officer NA
Mr. Soohwan Kim C.F.A. VP of Investor Relations NA
Ms. Judi L. Otteson Gen. Counsel & Corp. Sec. NA
Tim McDowd Director of Communications NA

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